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Key statistics Previous close 10.45
Open —
Day range —
52-week range 9.46 11.44
Off day high —
Off 52-week high −7.08%
Volume —
Avg. volume (3M) 0.00
Net assets 419.32M
Expense ratio 0.98%
Yield 1.87%
YTD return +9.71%
50-day average 11.00
200-day average 10.76
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The fund normally invests at least 80% of its investable assets, which are the fund’s assets less liabilities other than borrowings for investment purposes, in securities of U.S. and foreign (“non-U.S. based”) infrastructure companies. The fund may invest in companies of any size. The Advisor expects to invest in at least three different countries and approximately 40% of its investable assets in instruments of foreign issuers, dependent upon current investment opportunities.
Fund family PGIM
Category Foreign Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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